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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.11M | 0.08M | 0.06M | 0.05M | 0.05M | 6.02M | 11.41M | 10.50M | 9.88M | 9.28M | 8.37M | 7.48M | 6.81M | 6.07M | 5.10M | 4.21M | 3.52M | 2.82M | 1.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.66 | -13.79 | -5.99 | -17.28 | -10.47 | -9.08 | -126.23 | -20.99 | | -75.95 | -13.60 | -15.50 | -8.36 | -8.13 | -44.75 | -67.46 | -21.02 | -74.12 | -125.82 | -3.48 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.66 | -13.79 | -5.99 | -17.28 | -10.47 | -9.08 | -126.23 | -20.99 | | -75.95 | -13.60 | -15.50 | -8.36 | -8.13 | -44.75 | -67.46 | -21.02 | -74.12 | -125.82 | -3.48 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.05M | -0.03M | -0.04M | -0.02M | -0.05M | -11.95M | -10.78M | -10.10M | -9.54M | -8.84M | -7.68M | -7.10M | -6.40M | -5.61M | -4.32M | -3.70M | -3.00M | -2.38M | -1.29M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.03% | 73.97% | 53.88% | 32.61% | 29.29% | 25.37% | -12.32% | -10.54% | -17.85% | -26.27% | -39.53% | -43.21% | -45.55% | -50.92% | -68.19% | -71.07% | -90.19% | -104.71% | -166.59% | -216.84% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.04% | -0.04% | -0.06% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% |